Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 287,573 shares of SPHD stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

287,573

Previous 297,478 3.33%

Holding current value

$13.9 Million

Previous $13.2 Million 10.03%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.07 - $50.57 $436,513 - $500,895	-9,905 Reduced 3.33%	287,573 $14.5 Million
Q2 2024 Jul 31, 2024	SELL	$42.08 - $45.43 $494,944 - $534,347	-11,762 Reduced 3.8%	297,478 $13.2 Million
Q1 2024 Apr 29, 2024	SELL	$41.15 - $44.4 $305,374 - $329,492	-7,421 Reduced 2.34%	309,240 $13.7 Million
Q4 2023 Feb 06, 2024	SELL	$37.32 - $42.67 $216,941 - $248,040	-5,813 Reduced 1.8%	316,661 $13.4 Million
Q3 2023 Oct 23, 2023	SELL	$39.08 - $42.63 $1.71 Million - $1.86 Million	-43,640 Reduced 11.92%	322,474 $12.6 Million
Q2 2023 Aug 10, 2023	SELL	$39.2 - $42.8 $785,920 - $858,097	-20,049 Reduced 5.19%	366,114 $15.1 Million
Q1 2023 May 11, 2023	SELL	$39.67 - $46.11 $6.35 Million - $7.38 Million	-159,989 Reduced 29.29%	386,163 $16.3 Million
Q4 2022 Feb 07, 2023	BUY	$39.01 - $45.62 $1.96 Million - $2.3 Million	50,325 Added 10.15%	546,152 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $613,283 - $739,045	15,681 Added 3.27%	495,827 $19.4 Million
Q2 2022 Jul 19, 2022	BUY	$42.25 - $49.24 $1.16 Million - $1.35 Million	27,373 Added 6.05%	480,146 $21.2 Million
Q1 2022 May 04, 2022	BUY	$43.87 - $47.6 $147,534 - $160,078	3,363 Added 0.75%	452,773 $21.4 Million
Q4 2021 Jan 31, 2022	SELL	$41.55 - $45.28 $845,916 - $921,855	-20,359 Reduced 4.33%	449,410 $20.3 Million
Q3 2021 Oct 29, 2021	SELL	$42.3 - $44.68 $5.05 Million - $5.33 Million	-119,381 Reduced 20.26%	469,769 $19.9 Million
Q2 2021 Aug 11, 2021	BUY	$43.02 - $46.11 $2.86 Million - $3.06 Million	66,372 Added 12.7%	589,150 $26 Million
Q1 2021 May 04, 2021	BUY	$37.05 - $43.11 $7.39 Million - $8.6 Million	199,535 Added 61.73%	522,778 $22.4 Million
Q4 2020 Feb 11, 2021	SELL	$32.16 - $38.33 $1.78 Million - $2.12 Million	-55,207 Reduced 14.59%	323,243 $12.1 Million
Q3 2020 Nov 05, 2020	SELL	$31.77 - $35.05 $1.56 Million - $1.72 Million	-49,093 Reduced 11.48%	378,450 $12.5 Million
Q2 2020 Aug 12, 2020	SELL	$28.26 - $37.71 $2.94 Million - $3.92 Million	-104,016 Reduced 19.57%	427,543 $14.1 Million
Q1 2020 May 11, 2020	BUY	$25.66 - $44.35 $91,503 - $158,152	3,566 Added 0.68%	531,559 $16 Million
Q4 2019 Feb 05, 2020	BUY	$40.96 - $44.03 $918,528 - $987,372	22,425 Added 4.44%	527,993 $23.2 Million
Q3 2019 Oct 30, 2019	SELL	$39.61 - $43.02 $815,767 - $885,996	-20,595 Reduced 3.91%	505,568 $21.6 Million
Q2 2019 Jul 19, 2019	BUY	$39.89 - $43.31 $2.31 Million - $2.5 Million	57,798 Added 12.34%	526,163 $22.2 Million
Q1 2019 May 13, 2019	BUY	$37.85 - $42.55 $867,446 - $975,160	22,918 Added 5.14%	468,365 $19.9 Million
Q4 2018 Feb 11, 2019	BUY	$36.52 - $41.87 $46,197 - $52,965	1,265 Added 0.28%	445,447 $17 Million
Q3 2018 Nov 06, 2018	SELL	$40.79 - $42.36 $2.3 Million - $2.39 Million	-56,474 Reduced 11.28%	444,182 $18.4 Million
Q2 2018 Jul 31, 2018	BUY	$38.79 - $41.05 $19.4 Million - $20.6 Million	500,656 New	500,656 $20.5 Million

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History